Call reports 2006
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 4,694,000 | 4,768,000 | 4,890,000 | 4,858,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 799,000 | 783,000 | 824,000 | 721,000 |
| Securities held to maturity | 2,400,000 | 2,500,000 | 2,600,000 | 2,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,597,000 | 4,683,000 | 4,762,000 | 4,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 61,000 | 96,000 | 132,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 61,000 | 96,000 | 132,000 |
| Noninterest income | 677,000 | 1,339,000 | 1,992,000 | 2,669,000 |
| Noninterest expense | 562,000 | 1,125,000 | 1,694,000 | 2,262,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 144,000 | 275,000 | 394,000 | 539,000 |
| Income tax | 49,000 | 94,000 | 134,000 | 184,000 |
| Net income | 95,000 | 181,000 | 260,000 | 355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,396,000 | 3,482,000 | 3,561,000 | 3,657,000 |
| Total capital | 3,396,000 | 3,482,000 | 3,561,000 | 3,657,000 |
| Risk-weighted assets | 781,000 | 803,000 | 816,000 | 795,000 |